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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748				0.75%		3
	CIC CH - BOND CHF "PRIMUS" AKL M LU0851061043				0.75%		3
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478				1.25%		3
	CIC CH - CONVERT BOND AKL I LU1139975830 Q
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q
	CIC CH - CONVERT BOND AKLB LU0111727250 Q				1.50%		4
	CIC CH - CONVERT BOND AKLC LU0574909932 Q				1.50%		4
	CIC CH - CONVERT BOND AKLMH LU0851061555 Q				0.75%		4
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q
1 .. 169 170 171 172 173 .. 5398
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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